| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 4,763.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.77 | -2.37 | 4.88 | 13.27 | 31.69 | 24.94 | 26.44 | 16.11 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.90 | 12.78 | 13.51 | 11.46 | 11.80 |
| Category Best | 0.56 | 1.65 | 8.54 | 19.86 | 35.08 | 25.00 | 26.48 | 31.98 |
| Category Worst | -10.98 | -11.61 | -12.98 | -14.36 | 1.17 | 3.18 | 2.38 | -2.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,770,032 | 443.26 | 9.31 |
| ICICI Bank | 3,256,704 | 441.28 | 9.26 |
| Kotak Mah. Bank | 8,586,000 | 350.31 | 7.35 |
| HDFC Life Insur. | 3,277,187 | 239.56 | 5.03 |
| Bajaj Finance | 2,235,000 | 207.82 | 4.36 |
| Wipro | 8,677,760 | 205.58 | 4.32 |
| Premier Energies | 2,225,000 | 160.18 | 3.36 |
| Aurobindo Pharma | 1,170,000 | 141.30 | 2.97 |
| HDFC AMC | 452,110 | 113.74 | 2.39 |
| Adani Green | 1,246,933 | 106.28 | 2.23 |
| Larsen & Toubro | 257,775 | 101.36 | 2.13 |
| ITC | 2,857,143 | 92.04 | 1.93 |
| Tata Steel | 3,828,000 | 73.93 | 1.55 |
| Black Box | 1,414,999 | 72.90 | 1.53 |
| Bharti Airtel | 351,025 | 69.11 | 1.45 |
| Tata Motors PVeh | 1,940,000 | 67.91 | 1.43 |
| Ventive Hospital | 793,155 | 59.17 | 1.24 |
| DLF | 801,776 | 50.97 | 1.07 |
| Vedanta | 565,800 | 38.56 | 0.81 |
| Bajaj Finserv | 184,250 | 35.98 | 0.76 |
| Varun Beverages | 707,625 | 33.35 | 0.70 |
| Biocon | 842,500 | 30.90 | 0.65 |
| Knowledge Realty | 2,499,900 | 30.70 | 0.64 |
| Godrej Propert. | 182,050 | 28.71 | 0.60 |
| Anand Rathi Shar | 485,064 | 28.09 | 0.59 |
| Power Grid Corpn | 1,005,100 | 25.78 | 0.54 |
| Gsec2039 | 6,500,000 | 64.11 | 1.35 |
| GSEC2034 | 3,500,000 | 35.12 | 0.74 |
| GSEC2054 | 3,500,000 | 33.81 | 0.71 |
| Gujarat 2034 | 2,500,000 | 24.88 | 0.52 |
| Maharashtra 2035 | 2,500,000 | 24.66 | 0.52 |
| GSEC2027 | 2,024,000 | 18.42 | 0.39 |
| GSEC2026 | 1,600,000 | 16.04 | 0.34 |
| GSEC2026 | 1,300,000 | 12.56 | 0.26 |
| GSEC2035 | 1,166,400 | 11.59 | 0.24 |
| GSEC2033 | 1,000,000 | 10.32 | 0.22 |
| GSEC2033 | 1,000,000 | 10.30 | 0.22 |
| TBILL-364D | 5,000,000 | 47.42 | 1.00 |
| TREPS | 456,149 | 456.02 | 9.57 |
| Muthoot Finance | 1,500,000 | 14.31 | 0.30 |
| Net CA & Others | 0 | 684.85 | 14.38 |
| Nippon India ETF Gold BeES | 34,539,706 | 452.88 | 9.51 |
| Quant Gilt Fund - Direct (G) | 999,950 | 1.22 | 0.03 |
| N A B A R D | 10,000,000 | 93.49 | 1.96 |
| E X I M Bank | 7,500,000 | 71.05 | 1.49 |
| S I D B I | 1,000,000 | 9.49 | 0.20 |
| NSE BANK NIFTY | 46,830 | 280.55 | 5.89 |
| Power Grid Corpn | -1,005,100 | -25.58 | -0.54 |
| Godrej Propert. | -182,050 | -28.77 | -0.60 |
| Biocon | -842,500 | -31.02 | -0.65 |
| Varun Beverages | -707,625 | -33.33 | -0.70 |
| Bajaj Finserv | -184,250 | -36.05 | -0.76 |
| Vedanta | -565,800 | -38.73 | -0.81 |
| DLF | -801,075 | -51.02 | -1.07 |
| Tata Motors PVeh | -1,940,000 | -68.06 | -1.43 |
| Bharti Airtel | -351,025 | -69.31 | -1.46 |
| Tata Steel | -3,828,000 | -74.09 | -1.56 |
| ITC | -2,856,000 | -92.49 | -1.94 |
| Larsen & Toubro | -257,775 | -101.62 | -2.13 |
| Bajaj Finance | -2,235,000 | -208.49 | -4.38 |
